|
| 平安均衡优选1年持有A(013023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-08 | 0.5805 | 0.5805 | 0.00% | 1.52% | 2.62% | 1.91% | -- | 4.69% | -30.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5753 | 0.5753 | -0.24% | -- | -- | 1.41% | -- | 3.75% | -31.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5767 | 0.5767 | 0.63% | -2.01% | -- | -- | -- | 4.00% | -31.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5731 | 0.5731 | 0.23% | -- | -- | -- | -- | 3.35% | -31.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5718 | 0.5718 | 0.00% | -- | 2.97% | -- | 18.61% | 3.12% | -33.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5885 | 0.5885 | 0.00% | -- | -- | 4.10% | -- | 6.13% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5657 | 0.5657 | -0.05% | -1.96% | -- | -- | 14.82% | 2.02% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5660 | 0.5660 | 0.00% | -0.14% | 0.98% | -3.08% | 16.32% | 2.07% | -35.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5748 | 0.5748 | -0.38% | -- | 1.66% | -1.49% | 18.34% | 3.66% | -34.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5770 | 0.5770 | 1.80% | 2.93% | 2.58% | -2.73% | -- | 4.06% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5668 | 0.5668 | 0.19% | -- | 0.76% | -3.98% | 18.13% | 2.22% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5657 | 0.5657 | 0.00% | 1.87% | 1.04% | -- | -- | 2.02% | -36.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5606 | 0.5606 | 0.00% | 0.72% | -- | -3.38% | -- | 1.10% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5553 | 0.5553 | -0.20% | 0.16% | -0.66% | -- | -- | 0.14% | -38.29% | -- | -- | | 2025-06-30 | 0.5564 | 0.5564 | 0.00% | 1.26% | -0.47% | -3.08% | -- | 0.34% | -38.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5566 | 0.5566 | 0.00% | 1.61% | 0.25% | -3.65% | 11.48% | 0.38% | -37.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5544 | 0.5544 | 0.89% | -- | -- | -- | 12.02% | -0.02% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5495 | 0.5495 | 0.29% | -1.96% | -- | -3.87% | -- | -0.90% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5479 | 0.5479 | 0.02% | -1.69% | -2.94% | -4.70% | 9.51% | -1.19% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5478 | 0.5478 | -1.17% | -- | -- | -- | 8.05% | -1.21% | -37.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5543 | 0.5543 | 0.00% | -1.96% | -1.33% | -- | -- | -0.04% | -36.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5605 | 0.5605 | 0.57% | -0.36% | -0.23% | -2.84% | -- | 1.08% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5573 | 0.5573 | 0.00% | -0.46% | -- | -2.43% | -- | 0.50% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5654 | 0.5654 | 0.52% | 0.91% | 0.09% | -1.48% | 9.40% | 1.97% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5625 | 0.5625 | 0.00% | -- | -0.42% | -- | -- | 1.44% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5625 | 0.5625 | 0.46% | 0.63% | -0.42% | -- | -- | 1.44% | -33.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5599 | 0.5599 | 0.00% | 0.16% | -1.30% | -- | 7.98% | 0.97% | -34.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5603 | 0.5603 | 0.00% | -- | -- | -- | 5.92% | 1.05% | -32.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5590 | 0.5590 | 0.00% | -- | -- | -0.92% | 6.13% | 0.81% | -28.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5563 | 0.5563 | 0.20% | -1.45% | -3.74% | -- | -- | 0.32% | -27.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5552 | 0.5552 | 0.00% | -- | -3.93% | -2.12% | 3.74% | 0.13% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5645 | 0.5645 | 0.00% | -- | -- | -- | 2.58% | 1.80% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5618 | 0.5618 | -0.23% | -0.55% | -3.80% | 0.66% | -- | 1.32% | -27.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5631 | 0.5631 | 0.00% | -1.14% | -- | 0.90% | -- | 1.55% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5649 | 0.5649 | 0.00% | -- | -3.19% | -- | -- | 1.88% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5649 | 0.5649 | -0.83% | -- | -4.30% | -- | 8.26% | 1.88% | -24.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -- | 2.72% | -23.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5673 | 0.5673 | 0.00% | 0.35% | -2.22% | -- | 8.91% | 2.31% | -24.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5653 | 0.5653 | -0.21% | -3.37% | -1.53% | -- | -- | 1.95% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5665 | 0.5665 | -1.97% | -2.86% | -1.32% | -- | -- | 2.16% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5779 | 0.5779 | 0.00% | -- | -- | -- | 14.94% | 4.22% | -20.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5850 | 0.5850 | 0.31% | -- | 2.34% | 7.87% | 16.26% | 5.50% | -22.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5832 | 0.5832 | 0.00% | -0.46% | 2.03% | 6.37% | -- | 5.18% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5840 | 0.5840 | 0.00% | -1.07% | 1.23% | 7.20% | -- | 5.32% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5859 | 0.5859 | 0.41% | 4.23% | 1.56% | -- | -- | 5.66% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5835 | 0.5835 | -1.64% | 0.57% | 1.67% | -- | 15.50% | 5.23% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5932 | 0.5932 | 0.49% | 2.24% | -- | -- | -- | 6.98% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5903 | 0.5903 | 0.00% | -- | -- | 8.91% | 15.72% | 6.46% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5621 | 0.5621 | -3.12% | -- | -- | 2.70% | 9.04% | 1.37% | -30.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5802 | 0.5802 | 0.00% | -- | 1.91% | 6.03% | 12.55% | 4.63% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5741 | 0.5741 | 0.00% | 0.44% | 1.75% | -- | 13.35% | 3.53% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5777 | 0.5777 | 0.00% | -- | 1.85% | -- | 12.59% | 4.18% | -28.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5716 | 0.5716 | -0.57% | -0.92% | 3.20% | 0.81% | 10.13% | 3.08% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5749 | 0.5749 | 0.00% | 0.65% | -- | 1.39% | -- | 3.68% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5788 | 0.5788 | 0.33% | -- | 3.41% | 1.22% | -- | 4.38% | -30.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5769 | 0.5769 | 1.00% | -- | 3.37% | -- | -- | 4.04% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5712 | 0.5712 | 0.00% | -- | 2.49% | -- | 9.83% | 3.01% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5739 | 0.5739 | 0.00% | -- | -- | -1.86% | 11.57% | 3.50% | -32.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5665 | 0.5665 | 0.00% | -0.12% | 4.06% | -1.13% | 11.34% | 2.16% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5693 | 0.5693 | 0.90% | 1.50% | -- | -1.23% | -- | 2.67% | -35.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5642 | 0.5642 | 0.00% | 1.86% | -- | -0.98% | 14.28% | 1.75% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5672 | 0.5672 | 0.00% | -- | -- | 0.80% | -- | 2.29% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5609 | 0.5609 | 1.26% | 0.21% | -- | 0.30% | -- | 1.15% | -35.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5539 | 0.5539 | 0.00% | -0.75% | 1.02% | -2.67% | 12.70% | -0.11% | -36.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5524 | 0.5524 | -1.30% | -- | -- | -2.32% | -- | -0.38% | -37.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5597 | 0.5597 | 0.29% | 1.08% | -- | -0.85% | -- | 0.94% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5581 | 0.5581 | 0.14% | -- | -- | -2.04% | -- | 0.65% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5573 | 0.5573 | 0.00% | -- | -- | -3.10% | -- | 0.50% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5537 | 0.5537 | 0.00% | -- | -- | -5.07% | -- | -0.14% | -38.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5444 | 0.5444 | 0.00% | -- | -0.51% | -5.94% | 22.83% | -1.82% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5423 | 0.5423 | -1.09% | -0.22% | -4.36% | -3.14% | 13.38% | -2.20% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5483 | 0.5483 | -0.04% | -- | -3.30% | -1.05% | 10.46% | -1.12% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5485 | 0.5485 | 0.00% | -- | -3.26% | -0.60% | 10.50% | -1.08% | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5448 | 0.5448 | 0.24% | 0.52% | -5.14% | -3.13% | 6.07% | -1.75% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5435 | 0.5435 | 0.00% | -- | -- | -1.61% | 6.09% | -1.98% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5420 | 0.5420 | 0.00% | -2.25% | -6.21% | -0.90% | 4.33% | -2.25% | -42.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5473 | 0.5473 | 0.00% | -2.60% | -5.38% | -4.23% | 3.23% | -1.30% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5472 | 0.5472 | -1.32% | -- | -5.07% | -4.25% | 0.87% | -1.32% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5545 | 0.5545 | -1.32% | -- | -3.72% | -2.97% | 0.85% | 0.00% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5619 | 0.5619 | 0.00% | -- | -1.80% | -1.68% | 0.50% | 2.20% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5655 | 0.5655 | 0.00% | -1.60% | 0.91% | 17.23% | 4.26% | 2.86% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5670 | 0.5670 | -0.61% | -- | -0.37% | 22.15% | 5.74% | 3.13% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5705 | 0.5705 | -0.73% | -3.01% | 0.60% | 23.06% | 5.34% | 3.77% | -42.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5747 | 0.5747 | 0.51% | -1.73% | 1.63% | -- | 6.37% | 4.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5718 | 0.5718 | -0.44% | -1.63% | 1.29% | 27.38% | 4.51% | 4.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5743 | 0.5743 | 0.00% | -0.62% | 1.74% | 27.93% | 4.97% | 4.46% | -42.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5882 | 0.5882 | 0.58% | 2.65% | 1.91% | -- | 5.17% | 6.98% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5848 | 0.5848 | 0.60% | 2.09% | 0.86% | -- | 4.93% | 6.37% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5813 | 0.5813 | 0.59% | 0.85% | -0.34% | -- | 5.63% | 5.73% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5779 | 0.5779 | -0.09% | 0.35% | -0.93% | -- | 5.02% | 5.11% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5784 | 0.5784 | 0.94% | 1.08% | -0.99% | 25.58% | 3.79% | 5.20% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5730 | 0.5730 | 0.03% | 0.56% | -1.00% | 22.80% | 2.65% | 4.22% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5728 | 0.5728 | -0.62% | 0.56% | 0.23% | 23.71% | 1.06% | 4.18% | -42.58% | -- | -- | | 2024-12-03 | 0.5764 | 0.5764 | 0.09% | 2.43% | 1.18% | 23.64% | 0.91% | 4.84% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5759 | 0.5759 | 0.65% | 2.77% | 1.09% | 24.71% | 0.82% | 4.75% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5722 | 0.5722 | 0.42% | 2.32% | 1.69% | 24.58% | -1.24% | 4.07% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5698 | 0.5698 | 0.04% | 0.12% | -0.12% | -- | -2.23% | 3.64% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5696 | 0.5696 | 1.23% | 0.09% | 1.46% | 23.69% | -2.01% | 3.60% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5627 | 0.5627 | 0.41% | -0.78% | 0.23% | 20.44% | -3.84% | 2.35% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5604 | 0.5604 | 0.21% | -0.90% | -0.18% | 21.09% | -4.24% | 1.93% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5592 | 0.5592 | -1.74% | -0.94% | -0.13% | 21.22% | -3.57% | 1.71% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5691 | 0.5691 | 0.00% | -0.11% | 2.71% | 22.41% | -3.35% | 3.51% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5691 | 0.5691 | 0.35% | -1.04% | 3.14% | 21.78% | -3.43% | 3.51% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5671 | 0.5671 | 0.28% | -1.75% | 2.77% | -- | -2.98% | 3.15% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5655 | 0.5655 | 0.18% | -2.47% | 2.48% | -- | -3.25% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5645 | 0.5645 | -0.91% | -3.22% | 2.19% | -- | -3.83% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5697 | 0.5697 | -0.94% | -3.93% | 2.06% | -- | -1.08% | 3.62% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5751 | 0.5751 | -0.36% | -1.56% | 5.52% | 19.76% | 0.26% | 4.60% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5772 | 0.5772 | -0.45% | -0.28% | 5.91% | 19.93% | 0.45% | 4.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5798 | 0.5798 | -0.60% | 1.45% | 6.39% | 18.81% | 0.90% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5833 | 0.5833 | -1.64% | 2.39% | 0.81% | -- | 0.15% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5930 | 0.5930 | 1.51% | 4.38% | 3.76% | 23.28% | 1.21% | 7.86% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5842 | 0.5842 | 0.93% | 3.71% | 2.22% | -- | -0.87% | 6.26% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5788 | 0.5788 | 1.28% | 2.86% | 1.28% | -- | 0.33% | 5.27% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5715 | 0.5715 | 0.32% | 0.18% | 0.00% | -- | -0.94% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5697 | 0.5697 | 0.28% | 1.48% | -0.31% | 18.17% | 0.30% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5681 | 0.5681 | 0.85% | 2.07% | -0.59% | -- | 0.02% | 3.33% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5633 | 0.5633 | 0.11% | 0.30% | -1.43% | 18.46% | -1.95% | 2.46% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5627 | 0.5627 | -1.37% | 0.50% | 4.49% | -- | -0.67% | 2.35% | -43.82% | -- | -- | | 2024-10-28 | 0.5705 | 0.5705 | 1.62% | 2.96% | 5.94% | 19.05% | 0.71% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5614 | 0.5614 | 0.86% | 1.74% | 16.38% | 17.87% | 0.99% | 2.11% | -- | -- | -- | | 2024-10-24 | 0.5566 | 0.5566 | -0.89% | 1.83% | 15.93% | 17.25% | 1.20% | 1.24% | -44.21% | -- | -- | | 2024-10-23 | 0.5616 | 0.5616 | 0.30% | -0.14% | -- | 16.85% | 2.69% | 2.15% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5599 | 0.5599 | 1.05% | 1.36% | 20.62% | 14.78% | 0.85% | 1.84% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5541 | 0.5541 | 0.42% | -0.73% | 19.37% | -- | -0.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5518 | 0.5518 | 0.95% | 1.25% | -- | -- | -3.85% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5466 | 0.5466 | -2.81% | -0.09% | 21.76% | 10.94% | -5.29% | -0.58% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5624 | 0.5624 | 1.81% | 2.83% | 25.28% | 15.58% | -2.78% | 2.29% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5524 | 0.5524 | -1.04% | -4.53% | 23.06% | 13.48% | -5.38% | 0.47% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5582 | 0.5582 | 2.42% | -2.33% | 24.35% | -- | -4.39% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5450 | 0.5450 | -0.38% | -4.64% | -- | 12.21% | -7.94% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5471 | 0.5471 | 0.04% | -4.27% | -- | -- | -7.52% | -0.49% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5469 | 0.5469 | -5.48% | -4.30% | -- | 13.98% | -9.18% | -0.53% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5786 | 0.5786 | 1.24% | 1.24% | 25.62% | -- | -3.92% | 5.24% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5715 | 0.5715 | 6.13% | -- | 21.16% | -- | -5.10% | 3.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5385 | 0.5385 | 4.87% | 16.01% | 16.94% | -- | -11.01% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5135 | 0.5135 | 6.45% | 10.76% | 9.91% | 2.84% | -14.72% | -6.60% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4824 | 0.4824 | 0.48% | -- | 4.24% | -3.00% | -20.17% | -12.26% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4801 | 0.4801 | 0.00% | 6.95% | 3.74% | -2.99% | -20.78% | -12.68% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4642 | 0.4642 | 0.13% | 3.41% | -0.66% | -7.22% | -23.23% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4636 | 0.4636 | 0.00% | -- | -- | -8.56% | -24.26% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4489 | 0.4489 | 0.00% | -2.54% | -6.52% | -- | -27.55% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4606 | 0.4606 | -1.29% | -2.35% | -- | -11.17% | -27.06% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4666 | 0.4666 | 0.78% | 1.59% | -- | -- | -26.36% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4630 | 0.4630 | -0.69% | -- | -- | -12.48% | -27.21% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4662 | 0.4662 | 0.95% | 1.24% | -- | -10.89% | -26.22% | -15.21% | -- | -- | -- | | 2024-09-02 | 0.4618 | 0.4618 | -2.10% | -1.16% | -- | -12.26% | -26.92% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4717 | 0.4717 | 2.70% | 1.92% | -0.80% | -10.44% | -25.30% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4593 | 0.4593 | 0.00% | -0.43% | -- | -13.45% | -26.76% | -16.46% | -- | -- | -- | | 2024-08-27 | 0.4605 | 0.4605 | -1.43% | -1.46% | -3.90% | -- | -24.01% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4672 | 0.4672 | 0.95% | -- | -2.50% | -12.71% | -22.90% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4628 | 0.4628 | 0.33% | -- | -3.70% | -14.33% | -23.49% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4613 | 0.4613 | -0.77% | -- | -5.43% | -15.85% | -25.54% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4649 | 0.4649 | -0.51% | -- | -- | -- | -24.20% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4673 | 0.4673 | 0.00% | -2.69% | -- | -15.08% | -24.71% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4802 | 0.4802 | -0.23% | -- | -- | -8.60% | -25.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4813 | 0.4813 | -1.37% | -- | -- | -- | -25.58% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4880 | 0.4880 | 0.00% | -- | 1.71% | -6.48% | -25.75% | -11.24% | -- | 开放申购 | 开放赎回 |
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